CITIZENS FINANCIAL GROUP INC/RI Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$1.2B

Holdings

1,116

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,116 positions)

StockValue
ESGUISHARES TR
$141K
BLACKROCK MUN 2020 TERM TR
$140K
HUBBHUBBELL INC
$137K
ZBHZIMMER BIOMET HLDGS INC
$133K
BKBANK NEW YORK MELLON CORP
$131K
MCKMCKESSON CORP
$130K
BHBBAR HBR BANKSHARES
$129K
SIRIEURSIRIUS XM HLDGS INC
$128K
SRESEMPRA ENERGY
$128K
SLXVANECK VECTORS ETF TR
$127K
XYLXYLEM INC
$125K
KBESPDR SERIES TRUST
$125K
EFXEQUIFAX INC
$117K
ESEVERSOURCE ENERGY
$117K
TWTRUSDTWITTER INC
$116K
JNKSPDR SERIES TRUST
$114K
RYROYAL BK CDA MONTREAL QUE
$114K
EAELECTRONIC ARTS INC
$114K
PG4PRINCIPAL FINL GROUP INC
$113K
ROPROPER TECHNOLOGIES INC
$113K
COOCOOPER COS INC
$112K
CFGCITIZENS FINL GROUP INC
$112K
HN9HANESBRANDS INC
$110K
NEONEOGENOMICS INC
$107K
ESGEISHARES INC
$107K
DEODIAGEO P L C
$106K
EOGEOG RES INC
$105K
TWLOTWILIO INC
$105K
WBAWALGREENS BOOTS ALLIANCE INC
$103K
PPLPPL CORP
$103K
LABORATORY CORP AMER HLDGS
$102K
XLNXEURXILINX INC
$102K
HIGHARTFORD FINL SVCS GROUP INC
$102K
DLTRDOLLAR TREE INC
$102K
SLBSCHLUMBERGER LTD
$101K
MCXMCCORMICK & CO INC
$100K
DEDEERE & CO
$98K
DDDUPONT DE NEMOURS INC
$94K
IXCISHARES TR
$93K
ARNAEURARENA PHARMACEUTICALS INC
$92K
DOWDOW INC
$92K
LOGMEURLOGMEIN INC
$91K
TELTE CONNECTIVITY LTD
$91K
XLRNACCELERON PHARMA INC
$90K
BRBROADRIDGE FINL SOLUTIONS IN
$89K
0VVBVIACOMCBS INC
$88K
TMUST MOBILE US INC
$86K
SPYVSPDR SERIES TRUST
$85K
IWSISHARES TR
$84K
VRSNVERISIGN INC
$83K
HASHASBRO INC
$83K
PRFINVESCO EXCHANGE TRADED FD T
$83K
IDXXIDEXX LABS INC
$83K
PCARPACCAR INC
$82K
AMDADVANCED MICRO DEVICES INC
$82K
RLRALPH LAUREN CORP
$79K
DXJWISDOMTREE TR
$79K
STTSTATE STR CORP
$78K
IWYISHARES
$78K
KTFDWS MUN INCOME TR NEW
$78K
JKHYHENRY JACK & ASSOC INC
$78K
CWBSPDR SERIES TRUST
$78K
ISRGINTUITIVE SURGICAL INC
$78K
KHCKRAFT HEINZ CO
$77K
ATVIEURACTIVISION BLIZZARD INC
$77K
KBAKRANESHARES TR
$77K
TDOCTELADOC INC
$76K
FRELFIDELITY
$73K
HRCHILL ROM HLDGS INC
$73K
WRBBERKLEY W R CORP
$72K
NVONOVO-NORDISK A S
$72K
LNCLINCOLN NATL CORP IND
$71K
PNRPENTAIR PLC
$71K
CMICUMMINS INC
$71K
SCHN1EURSCHNITZER STL INDS
$71K
SNAPSNAP INC
$70K
RSPINVESCO EXCHANGE TRADED FD T
$70K
KDPKEURIG DR PEPPER INC
$70K
CTVACORTEVA INC
$70K
RSPTINVESCO EXCHANGE TRADED FD T
$69K
CMGCHIPOTLE MEXICAN GRILL INC
$69K
BABAALIBABA GROUP HLDG LTD
$68K
KMIKINDER MORGAN INC DEL
$68K
OMCOMNICOM GROUP INC
$68K
PIMPUTNAM MASTER INTER INCOME T
$67K
FRCBFIRST REP BK SAN FRANCISCO C
$67K
BALLBALL CORP
$67K
OMCLOMNICELL INC
$67K
AGREURAVANGRID INC
$67K
CDWCDW CORP
$66K
ROLROLLINS INC
$65K
TMPTOMPKINS FINANCIAL CORPORATI
$65K
PGXINVESCO EXCHNG TRADED FD TR
$64K
ASMLASML HOLDING N V
$64K
IWBISHARES TR
$64K
MTDMETTLER TOLEDO INTERNATIONAL
$63K
PHOINVESCO EXCHANGE TRADED FD T WATER RES
$63K
HIGHLAND FDS I
$63K
TMTOYOTA MOTOR CORP
$62K
WDAYWORKDAY INC
$62K
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